Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Bright Mountain Media (BMTM) Net Cash Flow (2017 - 2025)

Bright Mountain Media's Net Cash Flow history spans 12 years, with the latest figure at $818000.0 for Q4 2025.

For Q4 2025, Net Cash Flow fell 58.07% year-over-year to $818000.0; the TTM value through Dec 2025 reached -$1.2 million, down 373.19%, while the annual FY2025 figure was -$1.2 million, 373.19% down from the prior year.
Net Cash Flow reached $818000.0 in Q4 2025 per BMTM's latest filing, up from -$1.1 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $2.5 million in Q2 2023 to a low of -$2.3 million in Q2 2024.
Average Net Cash Flow over 5 years is $126650.0, with a median of -$119500.0 recorded in 2022.
The largest YoY upside for Net Cash Flow was 1700.0% in 2023 against a maximum downside of 11160.0% in 2023.
A 5-year view of Net Cash Flow shows it stood at $503000.0 in 2021, then tumbled by 116.1% to -$81000.0 in 2022, then soared by 1607.41% to $1.2 million in 2023, then surged by 59.79% to $2.0 million in 2024, then crashed by 58.07% to $818000.0 in 2025.
Per Business Quant, the three most recent readings for BMTM's Net Cash Flow are $818000.0 (Q4 2025), -$1.1 million (Q3 2025), and -$536000.0 (Q2 2025).